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COMFORT SYSTEMS USA INC（FIX）与Public Service Enterprise Group（PEG）财务数据对比。点击上方公司名可切换其他公司
Public Service Enterprise Group的季度营收约是COMFORT SYSTEMS USA INC的1.1倍（$2.9B vs $2.6B），COMFORT SYSTEMS USA INC净利率更高（12.5% vs 10.8%，领先1.7%），COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 18.3%），COMFORT SYSTEMS USA INC自由现金流更多（$402.4M vs $-408.0M），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% vs 2.8%）
Comfort Systems USA Inc.是一家美国企业，主营机电工程承包服务，核心业务覆盖暖通空调、给排水、管道工程、控制系统、场外预制建造、监测服务、消防系统，以及电气系统的安装与运维，为各类客户提供一体化机电设施解决方案。
PSEG（Public Service Enterprise Group）是一家公开上市的能源企业，1985年正式成立，发展渊源可追溯至1903年，自创立以来总部始终位于美国新泽西州纽瓦克市，深耕能源领域多年，在北美能源市场拥有稳定的行业地位与市场份额。
FIX vs PEG — 直观对比
营收规模更大
PEG
是对方的1.1倍
$2.6B
营收增速更快
FIX
高出23.4%
18.3%
净利率更高
FIX
高出1.7%
10.8%
自由现金流更多
FIX
多$810.5M
$-408.0M
两年增速更快
FIX
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $2.9B |
| 净利润 | $330.8M | $315.0M |
| 毛利率 | 25.5% | — |
| 营业利润率 | 16.1% | 17.5% |
| 净利率 | 12.5% | 10.8% |
| 营收同比 | 41.7% | 18.3% |
| 净利润同比 | 126.8% | 10.1% |
| 每股收益（稀释后） | $9.35 | $0.63 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收FIXPEG
| Q4 25 | $2.6B | $2.9B | ||
| Q3 25 | $2.5B | $3.2B | ||
| Q2 25 | $2.2B | $2.8B | ||
| Q1 25 | $1.8B | $3.2B | ||
| Q4 24 | $1.9B | $2.5B | ||
| Q3 24 | $1.8B | $2.6B | ||
| Q2 24 | $1.8B | $2.4B | ||
| Q1 24 | $1.5B | $2.8B |
净利润FIXPEG
| Q4 25 | $330.8M | $315.0M | ||
| Q3 25 | $291.6M | $622.0M | ||
| Q2 25 | $230.8M | $585.0M | ||
| Q1 25 | $169.3M | $589.0M | ||
| Q4 24 | $145.9M | $286.0M | ||
| Q3 24 | $146.2M | $520.0M | ||
| Q2 24 | $134.0M | $434.0M | ||
| Q1 24 | $96.3M | $532.0M |
毛利率FIXPEG
| Q4 25 | 25.5% | — | ||
| Q3 25 | 24.8% | — | ||
| Q2 25 | 23.5% | — | ||
| Q1 25 | 22.0% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 21.1% | — | ||
| Q2 24 | 20.1% | — | ||
| Q1 24 | 19.3% | — |
营业利润率FIXPEG
| Q4 25 | 16.1% | 17.5% | ||
| Q3 25 | 15.5% | 26.5% | ||
| Q2 25 | 13.8% | 29.1% | ||
| Q1 25 | 11.4% | 24.7% | ||
| Q4 24 | 12.1% | 18.1% | ||
| Q3 24 | 11.2% | 24.3% | ||
| Q2 24 | 10.2% | 24.0% | ||
| Q1 24 | 8.8% | 24.8% |
净利率FIXPEG
| Q4 25 | 12.5% | 10.8% | ||
| Q3 25 | 11.9% | 19.3% | ||
| Q2 25 | 10.6% | 20.9% | ||
| Q1 25 | 9.2% | 18.3% | ||
| Q4 24 | 7.8% | 11.6% | ||
| Q3 24 | 8.1% | 19.7% | ||
| Q2 24 | 7.4% | 17.9% | ||
| Q1 24 | 6.3% | 19.3% |
每股收益（稀释后）FIXPEG
| Q4 25 | $9.35 | $0.63 | ||
| Q3 25 | $8.25 | $1.24 | ||
| Q2 25 | $6.53 | $1.17 | ||
| Q1 25 | $4.75 | $1.18 | ||
| Q4 24 | $4.08 | $0.57 | ||
| Q3 24 | $4.09 | $1.04 | ||
| Q2 24 | $3.74 | $0.87 | ||
| Q1 24 | $2.69 | $1.06 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $981.9M | $132.0M |
| 总债务越低越好 | $145.2M | $22.5B |
| 股东权益账面价值 | $2.4B | $17.0B |
| 总资产 | $6.4B | $57.6B |
| 负债/权益比越低杠杆越低 | 0.06× | 1.33× |
8季度趋势，按日历期对齐
现金及短期投资FIXPEG
| Q4 25 | $981.9M | $132.0M | ||
| Q3 25 | $860.5M | $334.0M | ||
| Q2 25 | $331.7M | $186.0M | ||
| Q1 25 | $204.8M | $894.0M | ||
| Q4 24 | $549.9M | $125.0M | ||
| Q3 24 | $415.6M | $203.0M | ||
| Q2 24 | $199.4M | $113.0M | ||
| Q1 24 | $100.8M | $1.2B |
总债务FIXPEG
| Q4 25 | $145.2M | $22.5B | ||
| Q3 25 | $136.0M | $22.5B | ||
| Q2 25 | $73.0M | $22.6B | ||
| Q1 25 | $67.8M | $23.0B | ||
| Q4 24 | $68.3M | $21.1B | ||
| Q3 24 | $62.3M | $21.4B | ||
| Q2 24 | $73.4M | $20.5B | ||
| Q1 24 | $77.0M | $21.3B |
股东权益FIXPEG
| Q4 25 | $2.4B | $17.0B | ||
| Q3 25 | $2.2B | $17.0B | ||
| Q2 25 | $2.0B | $16.7B | ||
| Q1 25 | $1.8B | $16.4B | ||
| Q4 24 | $1.7B | $16.1B | ||
| Q3 24 | $1.6B | $16.1B | ||
| Q2 24 | $1.5B | $15.8B | ||
| Q1 24 | $1.4B | $15.7B |
总资产FIXPEG
| Q4 25 | $6.4B | $57.6B | ||
| Q3 25 | $5.8B | $56.9B | ||
| Q2 25 | $5.1B | $56.0B | ||
| Q1 25 | $4.6B | $55.6B | ||
| Q4 24 | $4.7B | $54.6B | ||
| Q3 24 | $4.4B | $54.1B | ||
| Q2 24 | $4.2B | $52.4B | ||
| Q1 24 | $3.9B | $52.4B |
负债/权益比FIXPEG
| Q4 25 | 0.06× | 1.33× | ||
| Q3 25 | 0.06× | 1.33× | ||
| Q2 25 | 0.04× | 1.36× | ||
| Q1 25 | 0.04× | 1.40× | ||
| Q4 24 | 0.04× | 1.31× | ||
| Q3 24 | 0.04× | 1.33× | ||
| Q2 24 | 0.05× | 1.30× | ||
| Q1 24 | 0.06× | 1.35× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $468.5M | $721.0M |
| 自由现金流经营现金流 - 资本支出 | $402.4M | $-408.0M |
| 自由现金流率自由现金流/营收 | 15.2% | -14.0% |
| 资本支出强度资本支出/营收 | 2.5% | 38.7% |
| 现金转化率经营现金流/净利润 | 1.42× | 2.29× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $26.0M |
8季度趋势，按日历期对齐
经营现金流FIXPEG
| Q4 25 | $468.5M | $721.0M | ||
| Q3 25 | $553.3M | $1.1B | ||
| Q2 25 | $252.5M | $478.0M | ||
| Q1 25 | $-88.0M | $1.0B | ||
| Q4 24 | $210.5M | $367.0M | ||
| Q3 24 | $302.2M | $623.0M | ||
| Q2 24 | $189.9M | $482.0M | ||
| Q1 24 | $146.6M | $661.0M |
自由现金流FIXPEG
| Q4 25 | $402.4M | $-408.0M | ||
| Q3 25 | $517.9M | $322.0M | ||
| Q2 25 | $221.2M | $-309.0M | ||
| Q1 25 | $-110.2M | $421.0M | ||
| Q4 24 | $169.8M | $-611.0M | ||
| Q3 24 | $280.1M | $-145.0M | ||
| Q2 24 | $166.5M | $-355.0M | ||
| Q1 24 | $121.6M | $-136.0M |
自由现金流率FIXPEG
| Q4 25 | 15.2% | -14.0% | ||
| Q3 25 | 21.1% | 10.0% | ||
| Q2 25 | 10.2% | -11.0% | ||
| Q1 25 | -6.0% | 13.1% | ||
| Q4 24 | 9.1% | -24.8% | ||
| Q3 24 | 15.5% | -5.5% | ||
| Q2 24 | 9.2% | -14.7% | ||
| Q1 24 | 7.9% | -4.9% |
资本支出强度FIXPEG
| Q4 25 | 2.5% | 38.7% | ||
| Q3 25 | 1.4% | 22.6% | ||
| Q2 25 | 1.4% | 28.1% | ||
| Q1 25 | 1.2% | 19.5% | ||
| Q4 24 | 2.2% | 39.7% | ||
| Q3 24 | 1.2% | 29.1% | ||
| Q2 24 | 1.3% | 34.5% | ||
| Q1 24 | 1.6% | 28.9% |
现金转化率FIXPEG
| Q4 25 | 1.42× | 2.29× | ||
| Q3 25 | 1.90× | 1.69× | ||
| Q2 25 | 1.09× | 0.82× | ||
| Q1 25 | -0.52× | 1.78× | ||
| Q4 24 | 1.44× | 1.28× | ||
| Q3 24 | 2.07× | 1.20× | ||
| Q2 24 | 1.42× | 1.11× | ||
| Q1 24 | 1.52× | 1.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
FIX
| Electrical Segment | $823.7M | 31% |
| Manufacturing Customer | $542.7M | 21% |
| Existing Building Construction | $491.4M | 19% |
| Healthcare Sector Customer | $220.8M | 8% |
| Service Projects | $153.0M | 6% |
| Education | $137.5M | 5% |
| Government Customer | $131.0M | 5% |
| Office Building Customer | $88.2M | 3% |
| Other Customer | $40.7M | 2% |
| Multi Family And Residential | $33.7M | 1% |
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
